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Pyrogenesis Canada Inc (PYR.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,803	3,446	12,203	18,105	34
Receivables	11,583	20,922	23,623	5,665	1,043
Inventories	1,905	1,876	888	N/A	N/A
Other current assets	0	0	0	146	0
TOTAL	$16,803	$27,448	$38,759	$25,337	$1,325

Non-Current Assets
PPE Net	7,056	8,212	9,479	6,231	5,720
Investments And Advances	2,551	6,243	14,902	39,992	1,609
Intangibles	1,450	4,765	5,435	906	737
Other Non-Current Assets	575	998	1,196	2,067	188
TOTAL	$11,632	$20,219	$31,012	$49,195	$8,255

Total Assets	$28,435	$47,667	$69,771	$74,531	$9,579

Liabilities
Current Liabilities
Short Term Debt	1,223	1,062	83	12	3,679
Accounts payable and accrued liabilities	5,527	6,320	5,602	2,275	3,046
Accrued Expenses	2,898	2,891	3,730	1,702	1,867
Other current liabilities	1,727	2,089	2,243	N/A	0
TOTAL	$23,811	$25,797	$24,752	$11,539	$11,817

Non-Current Liabilities
Long Term Debt	2,871	320	1,818	100	N/A
Deferred Revenues	10,992	9,671	9,400	6,593	3,085
Other Non-Current Liabilities	0	1,819	0	0	0
TOTAL	$7,453	$5,000	$4,250	$3,569	$3,845

Total Liabilities	$31,264	$30,798	$29,002	$15,108	$15,662

Shareholders' Equity
Common Shares	90,670	85,483	82,104	67,950	47,073
Retained earnings	-121,889	-93,385	-61,218	-19,007	-60,238
Other shareholders' equity	804	224	3	0	402
TOTAL	$-2,829	$16,869	$40,769	$59,423	$-6,083

Total Liabilities And Equity	$28,435	$47,667	$69,771	$74,531	$9,579